Beacon Pointe Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$854K Buy
2025
Q1
$744K Sell
2024
Q4
$826K Buy
2024
Q3
$745K Sell
2024
Q2
$719K Buy
2024
Q1
$555K Sell
2023
Q4
$557K Sell
2023
Q3
$642K Buy
2023
Q2
$359K Buy
2023
Q1
$285K Buy
2022
Q1
Sell
2021
Q4
$283K Sell
2021
Q3
$461K Sell
2021
Q2
$489K Buy